Elicio Therapeutics, Inc. (ELTX) Valuation — DCF, Graham & Comparables

Elicio Therapeutics, Inc. (ELTX) — Price $1.77 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Elicio Therapeutics, Inc. (ELTX) with P/E N/A, P/B 3.91, EV/EBITDA -0.90 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Elicio Therapeutics, Inc. is a clinical-stage biotechnology firm dedicated to creating a diverse array of innovative immunotherapies for the treatment of various cancers and other diseases. The company's primary experimental drug, ELI-002, is an AMP therapeutic vaccine specifically formulated to target KRAS-driven cancers.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.77, ELTX has negative trailing earnings (P/E not meaningful) and an ROE of -12.66%. Market capitalisation stands at $34M.

Balance sheet quality for ELTX: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book3.91
EV / EBITDA-0.90
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.23
vs Current Price-87.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ELTXElicio Therapeutics, Inc.$34M3.91-12.7%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$1.77
Market Cap$34M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-1266.43%
Return on Invested Capital-163.43%
Return on Assets-120.78%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

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Explore sector: Healthcare · Biotechnology

More sections of ELTX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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